2/8/2023  4:47:24 PM Chg. +1.9200 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
157.0400EUR +1.24% 10
Turnover: 1,570.4000
154.4000Bid Size: 80 154.7200Ask Size: 80 16.49 bill.EUR - -

Assets

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Property and Equipment
  1,816   1,525.4000   1,385.1000   1,402.3040   1,284.1360
Intangible Assets
  0.0000   0.0000   0.0000   119.2360   110.0020
Long-Term Investments
  316.8000   301.4000   279.4000   -   -
Fixed Assets
  -   -   -   3,533.9730   -
Inventories
  529.7000   434.9000   389   505.0880   380.4240
Accounts Receivable
  844   954.6000   657.7000   135.4340   500.6290
Cash and Cash Equivalents
  605.6000   901.3000   1,325.1000   1,482.0540   1,126.8260
Current Assets
  2,613.3000   2,832.3000   3,792.8000   3,190.4660   3,345.5860
Total Assets
  5,777.6000   6,348.7000   6,883.5000   6,724.4390   7,316.3310

 

Liabilities

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Accounts Payable
  176.4000   350.2000   261.3000   214.6560   337.6680
Long-term debt
  -   -   -   223.9540   251.3250
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  9.5000   5.5000   6.7000   1.7000   1.3000
Liabilities
  2,133.8000   2,743.2000   2,380.4000   1,696.9520   1,767.8440
Share Capital
  -   -   -   .1000   .1020
Total Equity
  3,643.9000   3,605.5000   4,503.1000   5,027.4870   5,548.4870
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,777.6000   6,348.7000   6,883.5000   6,724.4390   7,316.3310

 

Income Statement

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Revenues
  2,766.2000   3,368.5000   3,309   3,391.8140   3,578.9950
Depreciation (total)
  -   -   -   -   -
Operating Result
  -68.7000   -37.6000   368.5000   424.1630   516.6640
Interest Income
  13.3000   -1.1000   14.9000   16.0480   15.5410
Income Before Taxes
  -53.7000   -39.8000   378.2000   431.9910   519.8350
Income Taxes
  -14.2000   56.5000   25.2000   -30.1240   6.1560
Minority Interests Profit
  -   -   -   -   -
Net Income
  -39.5000   -96.3000   353   396.9180   546.4210

 

Per Share

2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
Earnings per Share
  -0.4600   -1.1100   3.7700   3.9700   5.4200
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -33.5000   762.2000   856.1000   680.9890   -360.9190
Cash Flow from Investing Activities
  -676.5000   -383.7000   -537.1000   -511.8790   -112.1400
Cash Flow from Financing
  571.2000   -89.1000   101.2000   7.3590   137.1030
Decrease / Increase in Cash
  -160.1000   295.7000   423.8000   156.9820   -355.2280
Employees
  7,000   5,600   4,850   6,060   6,350